GMBPX — Goldman Sachs Short-Term Conservative Income Fund
Data updated: 2026-08-26
GMBPX — Goldman Sachs Short-Term Conservative Income Fund. Short Corporate Bond · $2.01B AUM. Holdings, fees, performance and SEC filings.
GMBPX Fund Overview
GMBPX — Goldman Sachs Short-Term Conservative Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Short Corporate Bond
- Assets under management: $2.01B
- 1-year return: 4.3%
- Ticker: GMBPX
- SEC CIK: 0000822977
- SEC series ID: S000044037
- Share class ID: C000202005
GMBPX Holdings
Top 10 holdings of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 5.13% |
| BNP Paribas SA | 2.24% |
| General Motors Finl Co. | 1.64% |
| Societe Generale | 1.51% |
| Oracle Corp | 1.26% |
| Banco Santander SA | 1.20% |
| Morgan Stanley Pvt Bank | 1.20% |
| Ntt Finance Corp. | 1.10% |
| Natwest Markets PLC | 1.05% |
| Salesforce, Inc. | 1.03% |
GMBPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.1% |
| Cash & Equivalents | 25.4% |
| Equity | 5.1% |
| Securitized | 1.5% |
GMBPX Performance
Total returns for GMBPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.8% |
GMBPX Risk Information
Risk metrics for GMBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
GMBPX Costs and Fees
GMBPX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.32%
- Portfolio turnover: 115%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMBPX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Short-Term Conservative Income Fund had net outflows of $127.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.59M |
| 2026-05 | $58.28M |
| 2026-04 | −$71.71M |
| 2026-03 | −$99.72M |
| 2026-02 | −$245.15M |
| 2026-01 | $83.19M |
GMBPX Debt Constituents
Largest debt holdings of Goldman Sachs Short-Term Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| General Motors Finl Co. | 1.64% |
| Societe Generale | 1.51% |
| Banco Santander SA | 1.20% |
| Morgan Stanley Pvt Bank | 1.20% |
| Ntt Finance Corp. | 1.10% |
| Natwest Markets PLC | 1.05% |
| Salesforce, Inc. | 1.03% |
| Deutsche Bank Ny | 1.03% |
| JPMorgan Chase & Co. | 1.01% |
| United States Treasury | 1.00% |
GMBPX Prospectus and SEC Filings
Official Goldman Sachs Short-Term Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.